BBIN ETF

BBIN ETF
$81.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.6B
Expense Ratio
0.07%
Dividend Yield (Current)
3.62%
Holdings
670
Inception Date
Dec 3, 2019
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.45%
1 Year+25.36%
3 Year+16.08%
5 Year+9.41%

Asset Allocation

Stocks: 98.18%
Bonds: 1.43%
Cash: 0.38%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.29%
HSBA:LNHsbc Hldg1.65%
NOVN:SMNovartis Ag – Class N1.40%
0TDF:LNRoche Holding Ag - Common1.39%
AZN:LNAstraZeneca PLC1.23%
Top 10 Concentration: 14.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Quarterly
Latest Distribution
$0.26
Mar 24, 2026
12M Distributions
3 payments
Total: $1.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBIN ETF Overview

BBIN ETF (JPMorgan BetaBuilders International Equity ETF) is managed by J.P. Morgan Asset Management with $6.59B in net assets. BBIN expense ratio is 0.07%, holding 670 positions across sectors including Financials, Industrials, Energy. Inception date: 2019-12-03.

BBIN performance shows a YTD return of 11.45%. The 1-year return is 25.36% and the 5-year return is 9.41%. BBIN dividend yield stands at 3.62%, paid quarterly.

BBIN top holdings include ASML HOLDING NV (3.3%), Hsbc Hldg (1.6%), Novartis Ag – Class N (1.4%), Roche Holding Ag - Common (1.4%), AstraZeneca PLC (1.2%). Go to all BBIN holdings, BBIN sectors, or BBIN dividends.

BBIN can be compared against other funds. Use BBIN overlap to find shared positions, or BBIN vs another fund for a side-by-side view. BBIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.67%
YTD
+11.45%
1 Year
+25.36%
3 Year
+16.08%

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.29%
2HSBA:LNHsbc HldgUnknown1.65%
3NOVN:SMNovartis Ag – Class NUnknown1.40%
40TDF:LNRoche Holding Ag - CommonUnknown1.39%
5AZN:LNAstraZeneca PLCUnknown1.23%
68306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.20%
7SHELShell PlcEnergy1.15%
8NESN:SMNestlã S.A., Registered SharesUnknown1.13%
9SIEGYSiemens AgIndustrials1.03%
10BHP:AUBhp Group LtdUnknown0.99%